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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 6 189.00 | 986.00 | 5 203.00 | 6 189.00 |
BB Receivables related to investments | 1 794 706.00 | | 1 794 706.00 | 1 794 706.00 |
BJ TOTAL (I) | 2 072 351.00 | 986.00 | 2 071 365.00 | 2 072 351.00 |
BV Advances and down payments on orders | 15 600.00 | | 15 600.00 | 15 600.00 |
BX Customers and related accounts | 1 324 093.00 | | 1 324 093.00 | 1 324 093.00 |
BZ Other receivables | 38 545.00 | | 38 545.00 | 38 545.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 331 833.00 | | 1 331 833.00 | 1 331 833.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 2 712 015.00 | | 2 712 015.00 | 2 712 015.00 |
CO Grand total (0 to V) | 4 864 040.00 | 986.00 | 4 863 055.00 | 4 864 040.00 |
CU Other investments | 271 456.00 | | 271 456.00 | 271 456.00 |
CW Deferred expenses or loan issuance costs | 79 675.00 | | 79 675.00 | 79 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 100 000.00 | | 460 000.00 |
DH Retained earnings | -169 221.00 | | | -169 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 207.00 | -169 221.00 | | -102 207.00 |
DL TOTAL (I) | 188 572.00 | -69 221.00 | | 188 572.00 |
DT Other Bond Issues | 4 000 000.00 | 2 000 000.00 | | 4 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 555.00 | 50 000.00 | | 89 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 919.00 | 492 656.00 | | 174 919.00 |
DX Trade payables and related accounts | 118 263.00 | 125 785.00 | | 118 263.00 |
DY Tax and social security liabilities | 287 732.00 | 77 891.00 | | 287 732.00 |
DZ Fixed asset liabilities and related accounts | | 57 600.00 | | |
EA Other liabilities | 4 014.00 | 206.00 | | 4 014.00 |
EC TOTAL (IV) | 4 674 483.00 | 2 804 138.00 | | 4 674 483.00 |
EE Grand total (I to V) | 4 863 055.00 | 2 734 916.00 | | 4 863 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 170 130.00 | | 1 170 130.00 | 1 170 130.00 |
FJ Net sales | 1 170 130.00 | | 1 170 130.00 | 1 170 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 500.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 182 789.00 | |
FU Purchases of raw materials and other supplies | | | 383 289.00 | |
FW Other purchases and external expenses | | | 315 988.00 | |
FX Taxes, duties, and similar payments | | | 4 466.00 | |
FY Salaries and Wages | | | 325 467.00 | |
FZ Social Security Contributions | | | 117 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 641.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 169 202.00 | |
GG - OPERATING RESULT (I - II) | | | 13 587.00 | |
GL Other interest and similar income | | | 17 930.00 | |
GP Total financial income (V) | | | 17 930.00 | |
GR Interest and similar expenses | | | 145 110.00 | |
GU Total financial expenses (VI) | | | 145 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | | | 48 000.00 |
HG Exceptional depreciation and provisions | 36 613.00 | | | 36 613.00 |
HH Total exceptional expenses (VIII) | 36 613.00 | | | 36 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 387.00 | | | 11 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 718.00 | 454 132.00 | | 1 248 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 925.00 | 623 354.00 | | 1 350 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 207.00 | -169 221.00 | | -102 207.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 997 512.00 | | 1 530 172.00 | 997 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 407 333.00 | 2 066 162.00 | |
I4 DECREASES Grand Total | | 455 333.00 | 2 072 351.00 | |
IO DECREASES Total including other intangible assets | | 48 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 6 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 512.00 | | 1 523 983.00 | 949 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 000 000.00 | 500 000.00 | 1 500 000.00 | 4 000 000.00 |
8B Suppliers and Related Accounts | 118 263.00 | 118 263.00 | | 118 263.00 |
8C Staff and Related Accounts | 13 239.00 | 13 239.00 | | 13 239.00 |
8D Social Security and Other Social Organizations | 45 495.00 | 45 495.00 | | 45 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 014.00 | 4 014.00 | | 4 014.00 |
UL Receivables related to investments | 1 794 706.00 | | 1 794 706.00 | 1 794 706.00 |
UX Other trade receivables | 1 324 093.00 | 1 324 093.00 | | 1 324 093.00 |
VB VAT | 38 545.00 | 38 545.00 | | 38 545.00 |
VH Loans with a maturity of more than one year at origin | 89 555.00 | 89 555.00 | | 89 555.00 |
VI Group and Associates | 174 919.00 | 174 919.00 | | 174 919.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 315.00 | 8 315.00 | | 8 315.00 |
VS Prepaid expenses | 1 944.00 | 1 944.00 | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 159 288.00 | 1 364 582.00 | 1 794 706.00 | 3 159 288.00 |
VW VAT | 220 683.00 | 220 683.00 | | 220 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 674 483.00 | 1 174 483.00 | 1 500 000.00 | 4 674 483.00 |
